Company data from Slovak public registers

Andromia Insight
Active

Sagua, s. r. o.

Company financial profile・Company ID 46514783・Vrbická 1948, 031 01 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements

Turnover 2025

97 K €

−13 %
Company ID
46514783
Tax ID
2023525504
VAT ID
SK2023525504, under §4, registered since Tuesday, May 28, 2013
Registered office
Sagua, s. r. o.Vrbická 1948 031 01 Liptovský Mikuláš
Established
Friday, January 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58917/L

Profit 2025

14 K €

+555 %

Assets

44 K €

+21 %

Equity

35 K €

+64 %

Debt ratio

20.4 %

−21 pp

Gross margin

34.0 %

−2.1 pp
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Andromia score

—

Profit

+555 %
−8,254 €−4,928 €−6,969 €−6,792 €−3,167 €−7,727 €−4,614 €−8,680 €27 €1,664 €2,065 €14 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
39 K €40 K €46 K €70 K €68 K €88 K €75 K €87 K €95 K €88 K €110 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+12 pp

Profit / revenue

ROA

31.1 %

+25 pp

Return on assets

ROE

39.1 %

+29 pp

Return on equity

Current ratio

5.58

+25 %

Current assets / current liabilities

Earnings before tax

15 K €

+400 %

Profit + income tax

Effective tax

10.6 %

−21 pp

Income tax / earnings before tax

Net working capital

32 K €

+37 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201442 K €201549 K €201672 K €201770 K €201896 K €201993 K €202089 K €2021116 K €202292 K €2023111 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €88 K €110 K €96 K €
Value added14 K €35 K €40 K €33 K €
Operating revenue116 K €92 K €111 K €97 K €
Profit after tax27 €1,664 €2,065 €14 K €
Income tax328 €690 €960 €1,604 €
Current income tax328 €690 €960 €1,604 €

Assets

  • Non-current assets2,574 €
  • Current assets39 K €
  • Accruals and deferrals1,682 €

Liabilities and equity

  • Equity35 K €
  • Liabilities8,889 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €35 K €36 K €44 K €
Non-current assets20 K €5,087 €3,717 €2,574 €
Property, plant and equipment20 K €5,087 €3,717 €2,574 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €28 K €30 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €18 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,397 €11 K €17 K €26 K €
Accruals and deferrals1,226 €1,467 €1,991 €1,682 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €35 K €36 K €44 K €
Equity11 K €13 K €21 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−65 K €−65 K €−57 K €−55 K €
Profit/loss for the accounting period after tax27 €1,664 €2,065 €14 K €
Liabilities38 K €22 K €15 K €8,889 €
Non-current liabilities28 K €16 K €7,415 €1,327 €
Current liabilities8,733 €4,434 €6,808 €7,039 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,031 €778 €669 €523 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €244 €0 €960 €0 €328 €690 €960 €1,604 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period582.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, January 20, 2012
  • reklamné a marketingové služby,Valid from Friday, January 20, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 20, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, January 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Jeništa
    Konateľfrom Friday, January 20, 2012

    Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika

  • Jozef JeništaInactive
    KonateľFriday, January 20, 2012 – Friday, October 23, 2015

    Address Zemplínska 17, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Jozef Jeništa
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012

    Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58917/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 22, 2013Zápisnica z valného zhromaždenia zo dňa 07.03.2013.
  • Friday, January 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.01.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Sagua, s. r. o.

Registered office

Sagua, s. r. o.

Vrbická 1948, 031 01 Liptovský Mikuláš

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